Pioneer Investments: Pioneer Floating Rate Trust


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Pioneer Floating Rate Trust

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
SRAM LLC, Term Loan (First Lien), 4/10/20 1,459,761 1,460,357
Tenet Healthcare Corporation 1st Lien Bridge L + 4.25% 01apr16 190,000 190,000
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 269,747 262,160
Nexeo Solutions LLC, Initial Loans, 9/8/17 1,824,000 1,808,040
Alkermes, Inc., 2019 Term Loan, 9/25/19 919,005 920,728
Rovi Solutions Corp 1st Lien Tl-B L + 3% 02jul21 1,260,937 1,259,360
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 1,687,991 1,693,529
Generac Power Systems, Inc., Term Loan B, 5/31/20 1,041,450 1,041,580
Hi-Crush Partners Lp 1st Lien Tl-B L + 3.75% 24apr21 990,000 964,322
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 2,233,125 2,191,254
Commercial Barge Line Co., Initial Term Loan (First Lien), 9/22/19 1,480,000 1,485,550
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 1,495,343 1,505,624
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 533,256 535,988
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 448,864 449,986
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 685,000 692,493
Hyperion Insurance Group Ltd 1st Lien Tl-B L + 4.5% 26mar22 2,000,000 2,017,500
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 1,386,000 1,386,578
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 994,937 1,001,155
Red Lobster Management Llc 1st Lien Tl-B L + 5.25% 11jul21 1,990,000 2,013,217
Primesource Building Products 1st Lien Tl-B L + 3.5% 01may22 500,000 500,000
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 1,046,363 1,048,978
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 238,505 238,543
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 1,343,450 1,230,936
Us Ecology Inc 1st Lien Tl-B L + 3% 29may21 1,125,367 1,131,522
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 1,346,625 1,363,458
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 1,117,713 1,117,102
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,516,667 1,507,567
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 1,985,000 1,996,215
Sinclair Television Group, Inc., Incremental Tranche B-1 Term Loan, 7/22/21 1,000,000 1,001,771
NEP, Amendment No. 4 Incremental Term Loan (First Lien), 1/22/20 2,114,433 2,101,746
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 1,774,517 1,776,735
US Silica Co., Term Loan, 7/23/20 1,010,993 984,454
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 1,945,125 1,955,459
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 1,820,294 1,833,036
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 1,666,288 1,666,028
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 498,638 501,443
National Surgical Hospitals Inc 1st Lien Tl-B L + 3.5% 15may22 355,555 355,768
Armstrong World Industries, Inc., Term Loan B, 3/15/20 1,308,300 1,311,571
Albertsons LLC, Term B-2 Loan, 3/21/19 1,989,987 2,003,171
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 680,000 682,550
Progenics Pharmaceuticals, Inc. 2,454 13,816
Ferro 1st Lien Tl-B L + 3.5% 30jul21 1,791,000 1,791,747
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 722,285 725,595
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 1,473,067 1,479,053
Vencore 1st Lien Tl L + 4.75% 19nov19 1,487,139 1,497,829
Vertafore, Inc., Term Loan (2013), 10/3/19 1,845,991 1,853,836
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 1,327,590 1,330,495
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 1,250,000 1,262,500
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 2,365,619 2,359,705
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 123,467 102,786
Swift Transportation Co LLC, Tranche B Loan, 6/9/21 801,344 805,100
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 1,640,124 1,649,179
Delta Air Lines, Inc., Term Loan, 4/20/17 1,299,375 1,300,752
MedAssets, Inc., Term B Loan, 12/13/19 451,512 452,077
PARTY CITY HOLDINGS INC, 2014 Replacement Term Loan, 7/27/19 737,663 740,033
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 2,162,161 2,161,197
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 1,764,833 1,782,481
Kasima LLC, Term Loan, 5/17/21 808,824 808,824
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 855,834 859,578
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 2,003,875 1,896,167
Tenet Healthcare Corporation 1st Lien Bridge L + 0% 01apr16 560,000 560,000
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 0 0
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,558,098 1,556,150
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 887,864 864,114
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,622,066 1,619,025
PetSmart, Inc., Tranche B-1 Loan, 3/10/22 2,000,000 2,009,306
Language Line LLC, Tranche B Term Loan, 6/20/16 620,727 620,856
Altisource Solutions Sarl, Term B Loan, 12/9/20 2,010,765 1,819,743
Goldman Sachs Asset Management CLO Plc, Floating Rate Note, 8/1/22 (144A) 1,000,000 988,566
Citadel Plastics Holdings Inc 1st Lien Tlb L + 4.25% 05nov20 213,465 213,732
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) (144A) 250,000 237,500
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3,406,687 3,407,368
Epiq Systems, Inc., Term Loan, 8/27/20 983,170 983,170
Wastequip LLC, Term Loan, 8/9/19 486,431 486,229
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,873,683 2,892,003
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 275,300 276,236
Steward Health Care System LLC, Term Loan, 4/10/20 1,528,125 1,521,439
Offshore Group Investment, Ltd., 7.5%, 11/1/19 250,000 182,188
Huntsman International LLC, Extended Term B Loan, 4/19/17 150,051 150,145
Altice Financing Sa 1st Lien Tl-B L + 4.25% 30jan22 300,000 303,000
Communications Sales & Leasing Inc 1st Lien Tl-B L + 4% 16oct22 2,000,000 1,998,500
Filtration Group 1st Lien Tl L + 3.5% 21nov20 1,000,000 1,006,042
CHS, Incremental 2019 Term G Loan, 12/31/19 282,397 282,850
Houghton Mifflin Harcourt Publishers, Inc., Term Loan, 5/22/18 690,743 691,607
Nn Inc 1st Lien Tl-B L + 5% 18jul21 1,630,134 1,640,303
CEVA GROUP Plc, 0.0%, 12/31/14 486 351,995
National Financial Partners 1st Lien Tl-B L + 3.5% 01jul20 995,000 998,607
Surgery Center Holdings Inc 1st Lien Tl-B L + 4.25% 24jul20 997,500 1,002,488
ExGen Renewables I LLC, Term Loan, 2/5/21 803,212 811,244
Chemtura Corp., New Term Loan, 8/29/16 349,487 350,215
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 119,588 119,588
Emdeon Inc 1st Lien Tl-B3 L + 2.5% 02nov18 199,000 199,684
Genoa Healthcare Llc 1st Lien Tl-B L + 3.5% 21apr22 350,000 350,766
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 2,500,000 2,377,083
B/E Aerospace Inc 1st Lien Tl-B L + 3.25% 21nov21 1,670,813 1,690,018
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 215,086 215,489
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 198,000 198,248
YELLOWSTONE CLUB 3,377,886 0
Wendy's International LLC, Term B Loan, 5/15/19 1,493,929 1,497,103
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 258,785
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 2,456,285 2,462,732
Foresight Energy LLC, Term Loan, 8/21/20 222,015 220,905
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 852,793 854,155
VAT HOLDING AG, Initial Term Loan, 1/28/21 442,765 443,872
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 1,876,250 1,879,768
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 267,367 266,699
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 1,266,176 1,271,377
Dollar Tree Air Inc 1st Lien Tl-B L + 3.5% 06feb22 2,000,000 2,021,862
MGM Resorts International, Term B Loan, 12/20/19 1,466,250 1,467,166
Boulder Brands USA, Inc., Term Loan, 7/9/20 978,284 982,360
Amsurg Corp 1st Lien Tl-B L + 3% 08jul21 694,750 697,898
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,386,470 1,396,868
Sabre GLBL, Inc., Term B Loan, 2/19/19 975,056 977,842
BioScrip, Inc., Initial Term B Loan, 7/31/20 625,000 621,094
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 1,945,801 1,943,217
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 1,492,500 1,498,097
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 3,081,004 2,981,512
AccentCare, Inc., Term Loan, 12/22/16 592,413 571,678
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 21,073 21,362
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 969,738 968,526
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 1,098,907 1,069,031
Pods Llc 1st Lien Tl-B L + 4.25% 28jan22 410,000 415,125
Wausau Paper 1st Lien Tl-B L + 5.5% 20jul20 3,465,418 3,489,202
PowerShares Senior Loan Portfolio 42,000 1,013,040
NRG Energy, Inc., Term Loan (2013), 7/1/18 1,220,051 1,215,306
CHS, Incremental 2018 Term F Loans, 12/31/18 301,667 303,010
Immucor, Inc., Term B-2 Loan, 8/19/18 627,964 632,151
Valitas Health Services, Inc., Term B Loan, 6/2/17 593,754 586,332
Templar Energy Llc 1st Lien Tl-B L + 7.5% 25nov20 1,500,000 1,165,313
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 871,238 878,680
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 903,000 1,004,502
NORTHWEST AIRLINES INC, 8/21/14 2,130,600 0
The Manitowoc Co, Inc., Term B Loan, 12/18/20 404,400 404,774
NORTHWEST AIRLINES INC, 8/21/14 1,500,000 0
UCI International, Inc., Term Loan, 7/26/17 1,077,188 1,071,802
NPC International, Inc., Term Loan, 12/28/18 1,770,250 1,762,505
Halyard Health Inc 1st Lien Tl-B L + 3.25% 03oct21 434,647 439,320
Springer Science+Business Media Gm 1st Lien Tl-B9 L + 3.75% 15aug20 1,400,000 1,407,438
Rack Merger Sub Inc 1st Lien Tl L + 3.75% 22sep21 213,925 214,594
Gulf Stream - Sextant CLO 2007-1, Ltd., Floating Rate Note, 6/17/21 (144A) 1,000,000 991,059
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 1,150,529 1,155,562
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 70,595 70,904
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 3,473,750 3,430,328
The GEO Group, Inc., Term Loan, 4/3/20 1,169,608 1,172,532
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,014,125 2,002,796
Deltek, Inc., Term Loan (First Lien), 10/10/18 1,411,121 1,421,264
Capella Healthcare Inc 1st Lien Tl-B L + 4.25% 31dec21 997,500 1,004,981
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 1,469,631 1,412,683
Microsemi Corp., Term Loan (2014), 3/14/21 823,871 826,102
Kronos, Inc., Incremental Term Loan (First Lien), 10/30/19 485,637 488,550
CHS, Incremental 2021 Term H Loan, 1/27/21 519,602 521,782
Ship Midco, Ltd., Facility B2A-II, 11/29/19 787,459 793,365
CWGS Group LLC, Term Loan, 2/20/20 1,551,035 1,563,783
Wyle 1st Lien Tl-B L + 4% 22may21 830,376 832,193
WCA Waste Corp., Term Loan, 3/23/18 1,764,541 1,758,476
Novelis, Inc., Initial Term Loan, 3/10/17 2,154,468 2,156,394
Landmark IX CDO, Ltd., Floating Rate Note, 4/15/21 (144A) 1,000,000 949,679
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 366,844 368,565
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 1,271,706 1,288,398
LPL Holdings, Inc., 2013 Incremental Tranche B Term Loan, 3/29/19 105,040 105,203
Wash Multifamily Laundry Systems L 1st Lien Tl-B L + 3.25% 05may22 500,000 502,500
Southcross Energy 1st Lien Tl-B L + 4.25% 04aug21 694,750 693,013
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 1,681,563 1,671,683
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,641,341 1,652,626
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 1,000,000 1,015,000
Sig Combibloc Group Ag (Onex) Us 1st Lien Tl-B L + 4.25% 03feb22 1,225,000 1,233,231
Terex Corp., U.S. Term Loan, 8/13/21 851,655 854,317
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 1,368,125 1,247,274
ENTEGRIS INC, Term Loan B, 3/25/21 742,666 743,595
American Airlines 1st Lien Tl-B L + 2.75% 27jun20 2,947,500 2,951,184
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 548,100 551,827
NBTY, Inc., Term B-2 Loan, 10/1/17 2,094,571 2,085,408
U.S. Treasury Floating Rate Note, 0.085000569%, 7/31/16 1,405,000 1,405,211
Primus Clo II, Ltd., Floating Rate Note, 7/15/21 (144A) 1,000,000 935,359
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (Second Lien), 7/30/09 4,500,000 22,505
CEVA GROUP Plc 224 162,603
Atlantic Power LP, Term Loan, 2/20/21 1,133,041 1,138,706
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 708,757 710,234
Gray Television Inc. 1st Lien Tl L + 3% 10jun21 532,752 534,472
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 1,115,646 1,107,976
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 977,500 980,188
Protection One, Inc., Term Loan (2012), 3/21/19 1,775,201 1,782,953
First Data Corp 1st Lien Termloan L + 3.5% 24sep18 1,000,000 1,000,521
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 375,000 372,656
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 261,388
United Airlines, Inc., Class B Term Loan, 4/1/19 245,000 245,796
JLL, Initial Dollar Term Loan, 1/23/21 1,066,938 1,065,795
Restaurant Brands 1st Lien Tl-B L + 2.75% 12dec21 761,481 764,337
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 1,427,574 1,427,093
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
NRG Energy, Inc. 775 19,530
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 881,723 862,325
NORTHWEST AIRLINES INC, 8/21/14 1,404,900 0
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 477,730 484,295
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 456,040 455,660
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 450,787 445,716
ACA CLO 2007-1, Ltd., Floating Rate Note, 6/15/22 (144A) 1,000,000 953,255
Concordia Healthcare Corp 1st Lien Tl-B L + 3.75% 15apr22 500,000 504,219
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 2,358,665 2,367,510
Quikrete Holdings, Inc., Initial Loan (Second Lien), 3/26/21 884,211 894,158
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 1,405,000 1,404,993
Ncl Corp Ltd 1st Lien Tl-B L + 3.25% 06nov21 523,688 527,502
Bbb Industries Llc 1st Lien Tl L + 5% 20oct21 2,400,000 2,422,500
Houghton Mifflin Harcourt Publishe 1st Lien Tl-B L + 3% 11may21 700,000 699,125
Applied Systems Inc 2nd Lien Tlb L + 6.5% 23jan22 988,007 994,799
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 1,450,000 1,393,450
Western Refining, Inc., Term Loan 2013, 11/12/20 396,985 398,350
Engility Holdings Inc 1st Lien Tl-B L + 5.5% 12may20 709,098 717,666
Apex Tool Group LLC, Term Loan, 1/31/20 735,000 723,975
Skillsoft Plc 2nd Lien Tl L + 8.25% 28apr22 1,000,000 953,000
Summit Materials LLC, Term B Loan, 1/30/19 1,702,137 1,707,457
Infiltrator Systems Integrated Llc 2nd Lien Tl L + 8.75% 21may23 500,000 496,667
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 2,686,500 2,676,426
Physio-Control International Inc 1st Lien Tl-B L + 4.5% 19may22 725,000 729,531
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 1,886,400 1,880,967
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 1,201,338 1,205,092
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 1,163,846 1,168,205
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 1,691,500 1,705,243
Vocus Inc 1st Lien Tl-B L + 5% 23may21 1,529,481 1,533,942
Mirion Technologies Finance Llc 1st Lien Tl-B L + 4.75% 26jan22 1,225,000 1,232,649
Cequel Communications LLC, Term Loan, 2/14/19 2,559,083 2,568,907
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 423,877 424,937
Caraustar Industries, Inc., Term Loan, 5/1/19 161,248 163,264
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 1,124,542 1,122,786
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 1,267,875 1,268,536
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,730,396 1,732,559
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 1,010,058 979,756
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 2,010,621 1,972,083
Iap Worldwide Services Inc 31 24,406
HJ Heinz Co., Term B-2 Loan, 6/5/20 1,163,885 1,165,774
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 1,360,427 1,365,233
Longview Power Llc 1st Lien Tl-B L + 6% 25mar21 500,000 505,313
Science Applications International 1st Lien Tl-B L + 3% 21apr22 700,000 705,104
Xerium Technologies, Inc., New Term Loan, 5/17/19 1,092,776 1,107,801
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 1,731,913 1,736,178
Garda World Security Corp., Term B Loan, 11/1/20 467,482 467,482
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 618,421 620,182
Star West Generation LLC, Term B Advance, 3/13/20 1,110,839 1,114,310
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 635,200 576,841
Creative Artists Agency Llc 1st Lien Tl-B L + 4.5% 10dec21 2,493,750 2,521,805
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 1,426,892 1,431,351
Axiall Holdco Inc 1st Lien Tl-B L + 3.25% 27feb22 633,413 640,274
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 996,139 999,978
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 972,294 972,699
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 1,125,183 1,127,996
PQ Corp., 2014 Term Loan, 8/7/17 1,955,000 1,958,177
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 1,930,300 1,913,410
Milacron Llc 1st Lien Tl-B L + 3.5% 28sep20 1,101,302 1,108,185
Level 3 Financing Inc 1st Lien Tl-B2 L + 2.75% 31may22 1,000,000 997,750
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 1,841,096 1,847,836
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 1,706,250 1,712,648
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 293,250 294,623
DigitalGlobe, Inc., Term Loan, 1/31/20 2,007,736 2,014,003
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 151,491 152,153
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 411,481 412,253
Hubbard Radio Llc 1st Lien Tl-B L + 3.25% 12may22 925,000 926,739
Stone Tower CLO VI, Ltd., Floating Rate Note, 4/17/21 (144A) 2,000,000 1,925,329
Waddington North America Inc 2nd Lien Tl L + 7.25% 07dec20 1,000,000 996,250
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 871,868 434,844
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (First Lien), 12/31/14 1,000,000 400,000
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 266,800 268,054
TMS International Corp., Term B Loan, 10/2/20 660,657 662,309
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 730,372 730,372
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 250,048 232,545
Securus Technologies Holdings Inc 1st Lien Tl-B2 L + 4.25% 17apr20 500,000 498,959
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 842,072 849,089
Envision Healthcare Corp., Initial Term Loan, 5/25/18 1,173,071 1,176,981
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,058,077 1,064,910
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 585,894 584,796
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 600,000 600,875
MTL Publishing LLC, Term B-2 Loan, 6/29/18 806,678 808,191
Bumi Resources Tbk PT, Loan, 11/7/15 783,333 293,750
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 1,216,020 1,214,753
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 1,265,438 1,262,274
Appvion, Inc., Term Commitment, 6/28/19 3,438,750 3,208,068
Nord Anglia Education Finance Llc 1st Lien Tl-B L + 3.5% 21mar21 1,045,605 1,050,180
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,210,625 2,190,245
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 378,990 381,671
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 1,462,264 1,468,052
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 54,603
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 2,215,773 2,010,506
Southeast Powergen Llc 1st Lien Tl-B L + 3.5% 07nov21 997,500 1,012,151
Stanfield McLaren CLO Delaware Corp., Floating Rate Note, 2/27/21 (144A) 1,000,000 930,554
Dtz Us Borrower Llc 1st Lien Tl L + 4.5% 28oct21 774,220 780,995
Rack Merger Sub Inc 2nd Lien Tl L + 7.25% 22sep22 500,000 500,000
FTS International, Inc., Floating Rate Note, 6/15/20 (144A) 720,000 719,687
DynCorp International, Inc., Term Loan, 7/7/16 929,625 923,815
ACCELLENT INC, Initial Term Loan (First Lien), 2/21/21 698,237 696,055
Staples Inc 1st Lien Tl-B L + 2.75% 24apr21 750,000 751,875
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,175,672 1,180,080
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 263,034
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,418,485 1,419,150
ConvaTec, Inc., Dollar Term Loan, 12/22/16 1,147,803 1,149,476
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,411,935 1,417,936
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 467,045 467,629
Monitronics International, Inc., Term B Loan (2013), 3/23/18 1,058,021 1,061,327
Bway Holding Co 1st Lien Tl-B L + 4.5% 08aug20 1,156,263 1,165,079
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,219,391 2,232,337
Walgreens Infusion Services Inc 1st Lien Tl-B L + 5% 25mar22 650,000 656,771
Wheelabrator 2nd Lien Tl L + 7.25% 15oct22 1,500,000 1,539,375
Valeant Pharmaceuticals International, Inc., Series D2 Term Loan B, 2/13/19 639,595 640,435
Duff & Phelps Corp., Initial Term Loan, 4/23/20 1,201,125 1,203,128
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 1,851,563 1,867,186
Tronox Pigments Holland BV, New Term Loan, 3/19/20 809,622 813,620
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 1,246,875 1,255,447
Tasc Inc 1st Lien Tl-B L + 6% 23may20 995,000 1,007,023
Navios Maritime Partners LP, Term Loan, 6/27/18 1,199,013 1,204,508
CCS Medical Holdings, Inc., Loan (Second Lien), 3/31/16 1,081,084 189,190
Calpine Corp., Term Loan (10/12), 10/9/19 487,500 489,057
Alere, Inc., B Term Loan, 6/30/17 552,287 554,358
Fly Funding II Sarl, Loan, 8/8/18 834,694 837,651
Syncreon Group BV, Term Loan, 9/26/20 790,000 710,506
Old HB, Inc., Term B Loan, 4/9/20 1,980,000 2,024,550
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,050,406 1,048,025
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 1,259,775 1,265,601
MMM Holdings, Inc., MMM Term Loan, 12/12/17 461,169 380,465
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 1,006,629 1,009,303
Univar, Inc., Term B Loan, 6/30/17 1,845,889 1,846,755
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 1,759,000 1,679,845
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 417,625 419,887
Medical Card Systems, Inc., Loan, 9/17/15 990,117 950,512
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 209,481 210,398
Sterigenics-Nordion Holdings Llc 1st Lien Tl-B L + 3.25% 27apr22 840,000 844,200
WireCo WorldGroup, Inc., Term Loan, 2/15/17 1,605,359 1,611,379
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 2,113,125 2,112,795
Waste Industries Usa Inc 1st Lien Tl-B L + 3.25% 20feb20 745,000 751,984
Serta Simmons Holdings LLC, Term Loan, 10/1/19 1,931,789 1,943,984
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 1,641,875 1,625,456
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 2,500,000 2,520,313
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 335,272 276,599
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 1,995,000 2,011,698
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 738,750 744,599
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 1,930,785 1,936,818
DaVita HealthCare Partners, Inc., Tranche B Term Loan, 6/19/21 882,317 886,177
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,417,956 2,424,504
Zayo Group LLC, Term Loan, 7/2/19 494,916 495,005
Orion Engineered Carbons GmbH, Initial Dollar Term Loan, 7/25/21 696,500 703,465
NORTHWEST AIRLINES INC, 8/21/14 1,264,500 0
infoGroup, Inc., Term B Loan, 5/26/18 1,067,925 1,046,567
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 472,673 473,756
Catalina Holding Corp 1st Lien Tl-B L + 6.75% 03apr22 1,000,000 782,500
FCA US LLC, Term Loan B, 5/24/17 3,244,009 3,253,268
NORTHWEST AIRLINES INC, 8/21/14 1,200,000 0
Dtz Us Borrower Llc 2nd Lien Tl L + 8.25% 28oct22 1,000,000 1,007,708
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 169,186 170,217
Crusader Energy Group, Inc. 4,995,000 0
Rural, Term Loan, 6/30/18 1,859,276 1,729,127
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 248,125 249,055
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 394,023 396,485
Outfront Media Capital LLC, Term Loan, 1/15/21 414,700 414,648
Penn Engineering & Manufacturing C 1st Lien Tl L + 3.5% 15aug21 597,000 600,234
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3,449,347 3,461,206
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 992,500 972,650
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,895,657 1,812,722
Vencore 1st Lien Dd L + 0% 19nov19 100,752 101,476
Citadel Plastics Holdings Inc 2nd Lien Tl L + 8% 05nov21 1,000,000 1,016,250
On Assignment, Inc., Initial Term B Loan, 5/15/20 950,739 951,927
Terra-Gen Power Llc 1st Lien Tl-B L + 4.25% 31dec21 1,969,525 1,981,834
Landry's, Inc., B Term Loan, 4/24/18 2,270,311 2,282,373
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 500,000 509,400
Language Line Llc 2nd Lien Tl-B L + 8.75% 20dec16 2,500,000 2,496,875
Prestige Brands, Inc., Term B-3 Loan, 9/3/21 1,007,078 1,010,225
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 865,683 867,847
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 308,934 310,736
Cengage Learning Holdings II LP 14,548 407,344
IASIS Healthcare LLC, Term B-2 Loan, 5/3/18 1,584,650 1,592,375
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,370,000 1,378,563
Cti Foods Holding Co Llc 2nd Lien Tl L + 7.25% 28jun21 1,000,000 975,000
Pacific Drilling SA, Term Loan, 6/3/18 411,854 358,313
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 395,894 398,307
Cedar Fair LP, U.S. Term Facility, 3/6/20 850,457 855,943
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 711,169 713,835
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 1,102,584 1,104,982
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 2,103,660 2,118,770
Mj Acquistion (Concentra) 1st Lien Tl-B L + 3% 08may22 750,000 753,750
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 1,466,250 1,468,770
Mens Wearhouse Inc 1st Lien Tl-B L + 3.5% 16apr21 787,216 791,880
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,061,173 2,069,160
Electrical Components Internationa 1st Lien Tl-B L + 4.75% 17apr21 1,028,486 1,035,334
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 1,240,625 1,240,819
DELOS FINANCE SARL, Loan, 2/27/21 325,000 325,745
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 802,493 802,779
Tank Holding Corp., Initial Term Loan, 7/9/19 1,332,038 1,336,753
Pssi 1st Lien Tl-B L + 4% 25nov21 498,750 502,491
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 254,693
World Kitchen LLC, U.S. Term Loan, 3/4/19 1,566,549 1,574,382
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 1,000,000 919,167
Charter Communications Operating LLC, Term F Loan, 12/31/20 2,009,213 1,998,807
Remy International, Inc., Term B Loan 2013, 3/5/20 498,724 500,595
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 490,000 491,685
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,848,113 1,821,315
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 794,000 795,241
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 126,503 90,608
Macdermid Incorporated 1st Lien Tl-B2 L + 3.75% 07jun20 598,500 602,935
Targus Group International, Inc., Term Loan, 5/24/16 1,551,045 1,287,368
JMC Steel Group, Inc., Term Loan, 4/1/17 871,549 871,186
Genex 1st Lien Tl L + 4.25% 22may21 1,488,750 1,496,194
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 695,798 698,842
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 1,020,792 1,019,988
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 1,456,921 1,458,894
Eco Services Operations Llc 1st Lien Tl-B L + 3.75% 10oct21 1,645,875 1,645,875
Orica Chemicals 1st Lien Tl-B L + 6.25% 13jan22 2,175,000 2,185,875
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 1,796,187 1,796,187
FR Dixie Acquisition Corp., Term Loan, 1/23/21 1,668,375 1,440,016
Mcgraw-Hill Global Education Holdi 1st Lien Tl-B1 L + 3.75% 22mar19 1,467,679 1,482,051
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 422,875 421,619
CityCenter Holdings LLC, Term B Loan, 10/16/20 1,045,654 1,051,070
Uri 4.625% 15jul23 900,000 907,516
Salem Communications Corp., Term Loan, 3/13/20 729,162 730,074
Entercom Radio LLC, Term B-2 Loan, 11/23/18 300,849 301,930
WideOpenWest Finance LLC, Replacement Term B Loan, 4/1/19 2,032,879 2,036,057
West Corp., Term B-10 Loan, 6/30/18 1,406,212 1,407,091
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 302,480 304,174
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 1,258,750 1,266,617
Pro Mach Group, Inc., Dollar Term Loan (First Lien), 10/20/21 822,856 827,228
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 1,080,095 1,086,846
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 1,018,650 1,019,287
Alliant Holdings I LLC, Initial Term Loan, 12/20/19 1,216,465 1,224,321
Dbrs Ltd 1st Lien Tl L + 5.25% 25feb22 750,000 756,563
Tekni-Plex Inc Us 1st Lien Tl-B1 L + 3.5% 15apr22 1,950,000 1,956,406
Green Plains Inc 1st Lien Tl-B L + 5.5% 03jun20 0 0
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,080,750 1,080,075
Nva Holdings Inc 1st Lien Tl L + 3.75% 08aug21 696,504 698,681
Nuance Communications, Inc., Term C Loan, 8/7/19 1,518,962 1,513,266

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